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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Jashahari Anukha-Ii |
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| Opening Balance | 88,97,597.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| June, 2024 | 58,355.00 | 0.00 | 0.00 | 16,29,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,03,898.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,20,233.00 | 0.00 |
| September, 2024 | 15,52,280.00 | 0.00 | 0.00 | 19,08,512.00 | 0.00 |
| October, 2024 | 24,65,609.00 | 0.00 | 0.00 | 6,58,638.00 | 0.00 |
| November, 2024 | 49,846.00 | 0.00 | 0.00 | 6,32,372.00 | 0.00 |
| December, 2024 | 7,397.00 | 0.00 | 0.00 | 1,91,909.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,88,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,824.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,33,487.00 | 0.00 | 0.00 | 83,50,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |